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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 419.00 | 6 831.00 | 1 588.00 | 8 419.00 |
AP Buildings | 66 424.00 | 54 545.00 | 11 879.00 | 66 424.00 |
AR Technical installations, industrial equipment and tools | 192 668.00 | 158 027.00 | 34 642.00 | 192 668.00 |
AT Other tangible assets | 46 211.00 | 31 250.00 | 14 961.00 | 46 211.00 |
BD Other fixed assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 323 077.00 | 250 652.00 | 72 425.00 | 323 077.00 |
BT Goods | 2 612.00 | | 2 612.00 | 2 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 8 570.00 | | 8 570.00 | 8 570.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 716.00 | | 62 716.00 | 62 716.00 |
CH Prepaid expenses | 36 087.00 | | 36 087.00 | 36 087.00 |
CJ TOTAL (II) | 110 300.00 | | 110 300.00 | 110 300.00 |
CO Grand total (0 to V) | 433 377.00 | 250 652.00 | 182 725.00 | 433 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 597.00 | 31 995.00 | | 37 597.00 |
DL TOTAL (I) | 45 981.00 | 40 379.00 | | 45 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 147.00 | 116 371.00 | | 118 147.00 |
DW Advances and down payments received on current orders | 429.00 | 1 035.00 | | 429.00 |
DX Trade payables and related accounts | 4 900.00 | 4 463.00 | | 4 900.00 |
DY Tax and social security liabilities | 13 268.00 | 19 240.00 | | 13 268.00 |
EC TOTAL (IV) | 136 743.00 | 144 963.00 | | 136 743.00 |
EE Grand total (I to V) | 182 725.00 | 185 342.00 | | 182 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 954.00 | | 12 954.00 | 12 954.00 |
FD Production sold - goods | 9 931.00 | | 9 931.00 | 9 931.00 |
FG Production sold - services | 275 167.00 | | 275 167.00 | 275 167.00 |
FJ Net sales | 298 052.00 | | 298 052.00 | 298 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 303 780.00 | |
FS Purchases of goods (including customs duties) | | | 9 510.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 23 868.00 | |
FW Other purchases and external expenses | | | 120 673.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 51 425.00 | |
FZ Social Security Contributions | | | 16 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 422.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 266 726.00 | |
GG - OPERATING RESULT (I - II) | | | 37 054.00 | |
GL Other interest and similar income | | | 480.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 9 890.00 | | |
HH Total exceptional expenses (VIII) | | 9 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 323.00 | 283 057.00 | | 304 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 726.00 | 251 062.00 | | 266 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 597.00 | 31 995.00 | | 37 597.00 |
